VanEck International Investors Gold Fund Class Y (INIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaINIYX • Ieguldījumu fonds

VanEck International Investors Gold Fund Class Y

32,90 $

13. febr. · USD · MUTF · Atruna

VanEck International Investors Gold Fund Class A

31,60 $

INIVX5,02%

Franklin Gold and Precious Metals Fund Class A

54,43 $

FKRCX4,29%

VanEck International Investors Gold Fund Class I

45,67 $

INIIX5,01%

Franklin Gold and Precious Metals Fund Advisor Class

60,40 $

FGADX4,30%

Franklin Gold and Precious Metals Fund Class C

45,93 $

FRGOX4,29%

Fidelity Natural Resources Fund

63,31 $

FNARX1,69%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,84 $

JOMEX0,38%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,56 $

FIQRX0,57%

Fidelity Global Commodity Stock Fund

26,63 $

FFGCX0,57%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,82 $

JOMMX0,38%

Ieguldījumu fonds

Slēgšanas kurss

31,32 $

Peļņa no gada sākuma

9,18%

Izdevumu koeficients

1,10%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

646,72 milj. USD

Peļņa

5,45%

Komisija

Ieviešanas datums

2010. gada 30. apr.

Tirgus ziņas

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